创金合信积极成长股票A(011377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4227 |
1.4227 |
| 2 |
2025-12-29 |
1.4177 |
1.4177 |
| 3 |
2025-12-26 |
1.4359 |
1.4359 |
| 4 |
2025-12-25 |
1.4554 |
1.4554 |
| 5 |
2025-12-24 |
1.4491 |
1.4491 |
| 6 |
2025-12-23 |
1.4338 |
1.4338 |
| 7 |
2025-12-22 |
1.4154 |
1.4154 |
| 8 |
2025-12-19 |
1.3589 |
1.3589 |
| 9 |
2025-12-18 |
1.3628 |
1.3628 |
| 10 |
2025-12-17 |
1.3839 |
1.3839 |
| 11 |
2025-12-16 |
1.3617 |
1.3617 |
| 12 |
2025-12-15 |
1.3716 |
1.3716 |
| 13 |
2025-12-12 |
1.4070 |
1.4070 |
| 14 |
2025-12-11 |
1.3682 |
1.3682 |
| 15 |
2025-12-10 |
1.3723 |
1.3723 |
| 16 |
2025-12-09 |
1.3803 |
1.3803 |
| 17 |
2025-12-08 |
1.3876 |
1.3876 |
| 18 |
2025-12-05 |
1.3508 |
1.3508 |
| 19 |
2025-12-04 |
1.3470 |
1.3470 |
| 20 |
2025-12-03 |
1.3154 |
1.3154 |
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